FNY Investment Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

FNY Investment Advisers’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$128K	–	706
2021 Q2	$128K	Buy	10,000 +6,681	+201%	+$84.5K	0.05%	244
2021 Q1	$41K	Sell	3,319 -1,339	-29%	-$16.5K	0.02%	456
2020 Q4	$54K	Buy	+4,658	New	+$54K	0.01%	371
2019 Q4	–	Sell	-2,829	Closed	-$34K	–	823
2019 Q3	$34K	Buy	+2,829	New	+$34.9K	0.01%	446

Other funds holding BGT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FNY Investment Advisers's BGT Position: Q3 2021 in Review

FNY Investment Advisers sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 10,000 shares — an estimated $128K sold.

FNY Investment Advisers first reported a position in BGT in Q3 2019 and held it in 4 quarters. The position peaked at $128K in Q2 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

FNY Investment Advisers reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 10,000 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $128K.
FNY Investment Advisers first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and held it in 4 quarters.
FNY Investment Advisers's BlackRock Floating Rate Income Trust position peaked at $128K in Q2 2021.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.